Fairfield, Bush & Co. Illinois Tool Works Inc Transaction History

Fairfield, Bush & Co.

  • $169 Billion
  • Q1 2024

A detailed history of Fairfield, Bush & Co. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Fairfield, Bush & Co. holds 940 shares of ITW stock, worth $219,875. This represents 0.15% of its overall portfolio holdings.

Number of Shares
940
Previous 940 -0.0%
Holding current value
$219,875
Previous $246 Million 2.44%
% of portfolio
0.15%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023
SELL
$230.09 - $263.32 $41,416 - $47,397
-180 Reduced 16.07%
940 $216 Million
Q4 2022

Feb 14, 2023
BUY
$186.03 - $228.97 $208,353 - $256,446
1,120 New
1,120 $247 Million
Q4 2021

Feb 09, 2022
BUY
$206.87 - $247.07 $190,320 - $227,304
920 New
920 $227,000
Q3 2021

Nov 08, 2021
SELL
$206.63 - $235.2 $190,099 - $216,384
-920 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$194.21 - $227.61 $178,673 - $209,401
920 New
920 $203,000
Q2 2020

Aug 13, 2020
SELL
$137.27 - $182.87 $215,513 - $287,105
-1,570 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$118.09 - $190.0 $5,904 - $9,500
50 Added 3.29%
1,570 $223,000
Q4 2019

Feb 12, 2020
SELL
$146.4 - $181.28 $32,208 - $39,881
-220 Reduced 12.64%
1,520 $273,000
Q1 2018

May 09, 2018
SELL
$153.86 - $178.88 $29,233 - $33,987
-190 Reduced 9.84%
1,740 $273,000
Q4 2017

Feb 22, 2018
SELL
$149.79 - $169.25 $14,979 - $16,925
-100 Reduced 4.93%
1,930 $322,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,030
2,030 $291,000

Others Institutions Holding ITW

# of Institutions
1,896
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $71.9B
  • Description
  • Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...
More about ITW
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